GDMA vs. XNAV ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to FundX Aggressive ETF (XNAV)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

11,614

Number of Holdings *

18

* may have additional holdings in another (foreign) market
XNAV

FundX Aggressive ETF

XNAV Description FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.09

Average Daily Volume

416

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GDMA XNAV
30 Days -0.96% -0.16%
60 Days -0.58% -0.87%
90 Days 1.59% 4.71%
12 Months 8.18% 25.74%
1 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in XNAV Overlap
DXJ A 3.54% 7.74% 3.54%
GDMA Overweight 17 Positions Relative to XNAV
Symbol Grade Weight
SGOV B 34.82%
SH F 7.51%
PDBC B 7.13%
UUP A 5.32%
RWM F 5.2%
DBA C 3.52%
EPV F 1.53%
EFZ F 1.5%
EPD B 1.14%
TBX A 1.02%
FXC D 1.0%
YCS B 0.99%
ARCH D 0.86%
XOM B 0.78%
COP C 0.73%
CVX B 0.73%
EUO B 0.56%
GDMA Underweight 9 Positions Relative to XNAV
Symbol Grade Weight
QQQ C -20.57%
IGM C -9.78%
SCHG A -9.32%
IYW C -9.22%
IWY A -9.16%
VUG A -9.08%
MGK C -9.04%
SMH C -5.71%
XMHQ C -5.29%
Compare ETFs